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Corpus: 1990-03-17 – 2025-12-01

October 2015

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Results by Dataset5 total

Set 9

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Set 10

2

4 results for “"Offshore Fund"”

EFTA00714409Set 9

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2015-10-14

4p

1,737w

estimated at +4.79% net of all fees and expenses. Performance of Eagle's View Offshore Fund, Ltd. Class G is estimated at +0.85% for September with YTD performance estimated ... fees and expenses. Performance of Eagle's View Offshore Fund, Ltd. Class B ("High Alpha") is estimated at +0.10% for September with YTD performance estimated ... fees and expenses for the quarter. Eagle's View Offshore Fund, Ltd. Class G and Eagle's View Offshore Fund, Ltd. Class B are estimated

https://www.justice.gov/epstein/files/DataSet%209/EFTA00714409.pdf

EFTA00730447Set 9

3p1,177w

occurred. The net effect of these inter-fund transfers is that investors in the Offshore Fund did nut receive a return on the amount of these transfers for the periods ... interest expense. Based on what we know today, the interest credited to the Offshore Fund investors will result in increases to the value of their shares by around

https://www.justice.gov/epstein/files/DataSet%209/EFTA00730447.pdf

EFTA01393420Set 10

1p322w

Internal Rate of Return OECD The Organization for Economic Co-operation and Development Offshore Fund Rules The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393420.pdf

EFTA01359052Set 10

1p247w

Note, the Obligations under and as defined in such Note. qqq. "Offshore Fund Managers" shall have the meaning set forth in Section 30. rrr. "Offshore Funds" shall have the meaning